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Debt And Capital Lease Obligations (Tables)
9 Months Ended
May 28, 2016
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

May 28,

 

August 29,



 

2016

 

2015



 

 

 

 

 

 



 

(Dollars in thousands)

Credit Facility:

 

 

 

 

 

 

    Revolving credit note

 

$

40,000 

 

$

188,000 

    Term loan

 

 

193,750 

 

 

212,500 

Capital lease and financing obligations

 

 

28,760 

 

 

27,804 

Total debt

 

$

262,510 

 

$

428,304 

    Less: current portion of Credit Facility

 

 

(83,750)

 

 

(213,000)

    Less: current portion of capital lease and financing obligations

 

 

(885)

 

 

(515)

Long-term debt

 

$

177,875 

 

$

214,789